Hercules Capital, Inc.
HTGC
$19.23
$0.080.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.78% | 1.96% | 14.38% | 21.65% | -55.14% |
| Total Receivables | 10.56% | -6.51% | -0.50% | -1.88% | -1.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.00% | -79.10% | -87.68% | 0.36% | 6.41% |
| Total Current Assets | 21.87% | -13.19% | -6.57% | 9.15% | -31.83% |
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| Total Current Assets | 21.87% | -13.19% | -6.57% | 9.15% | -31.83% |
| Net Property, Plant & Equipment | -12.62% | -12.22% | 250.49% | 240.96% | 378.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.47% | -40.58% | 27.70% | 344.91% | 625.94% |
| Total Assets | 16.68% | 9.07% | 12.14% | 9.59% | 13.88% |
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| Total Accounts Payable | 4.67% | 3.65% | 7.03% | 3.71% | 11.03% |
| Total Accrued Expenses | -- | -- | -80.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.65% | 41.91% | -97.05% | -99.43% | 5,139.89% |
| Total Finance Division Other Current Liabilities | -- | -43.95% | -- | -- | -- |
| Total Other Current Liabilities | -- | -43.95% | -- | -- | -- |
| Total Current Liabilities | -1.36% | 32.61% | -63.55% | -68.65% | 220.51% |
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| Total Current Liabilities | -1.36% | 32.61% | -63.55% | -68.65% | 220.51% |
| Long-Term Debt | 19.62% | 10.00% | 21.99% | 13.82% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.40% | -16.36% | 190.78% | 259.00% | 861.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.50% | 12.18% | 14.11% | 7.14% | 10.77% |
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| Common Stock & APIC | 20.70% | 12.23% | 14.31% | 10.29% | 18.33% |
| Retained Earnings | -54.86% | -62.65% | -36.49% | 51.21% | 1.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.86% | 6.08% | 10.37% | 12.09% | 17.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.86% | 6.08% | 10.37% | 12.09% | 17.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.86% | 6.08% | 10.37% | 12.09% | 17.09% |
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